CJ CheilJedang (XKRX:097950) Ending Cash Position : ₩0 Mil (As of Mar. 2025)

View and export this data going back to 2007. Start your Free Trial

What is CJ CheilJedang Ending Cash Position?

CJ CheilJedang's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩0 Mil.

CJ CheilJedang's quarterly Ending Cash Position declined from Sep. 2024 (₩1,475,280 Mil) to Dec. 2024 (₩1,272,399 Mil) and declined from Dec. 2024 (₩1,272,399 Mil) to Mar. 2025 (₩0 Mil).

CJ CheilJedang's annual Ending Cash Position increased from Dec. 2022 (₩1,797,258 Mil) to Dec. 2023 (₩1,853,611 Mil) but then declined from Dec. 2023 (₩1,853,611 Mil) to Dec. 2024 (₩1,272,399 Mil).

CJ CheilJedang Ending Cash Position Historical Data

The historical data trend for CJ CheilJedang's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CJ CheilJedang Ending Cash Position Chart

CJ CheilJedang Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

1,212,229.10

1,096,870.15

1,797,257.80

1,853,610.63

1,272,398.63

CJ CheilJedang Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,788,629.01	1,567,672.97	1,475,279.58	1,272,398.63	-

CJ CheilJedang Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CJ CheilJedang's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1857903.737	+	-585505.106
	=	1,272,399

CJ CheilJedang's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

CJ CheilJedang Ending Cash Position Related Terms

Thank you for viewing the detailed overview of CJ CheilJedang's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

CJ CheilJedang Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CJ CheilJedang Corp (XKRX:097950) » Definitions » Ending Cash Position

Traded in Other Exchanges

097955:Korea

Address

CJ Cheiljedang Building 292, Jung-gu, SEOUL, KOR, 100-400

Website

https://www.cj.co.kr

CJ CheilJedang Corp. is the food company in Korea. The company manufactures various types of groceries and medicines. It operates in various business segments namely food and food ingredient, life science, feed and livestock, and healthcare businesses. It imports most of the ingredients and the profit often depends on the exchange rate.

CJ CheilJedang Headlines

No Headlines